Production (Stage)
LMP Automotive Holdings, Inc.
LMPX
$0.03
$0.00520.00%
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | 48.72% | -144.48% | -- | -- | -- |
| Total Depreciation and Amortization | 46.89% | -3.09% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.11% | 229.48% | -- | -- | -- |
| Change in Net Operating Assets | 336.21% | 194.29% | -- | -- | -- |
| Cash from Operations | 403.99% | 188.75% | -- | -- | -- |
| Capital Expenditure | 95.79% | -3,676.36% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.60% | -473.97% | -- | -- | -- |
| Cash from Investing | -1,560.02% | -21,847.61% | -- | -- | -- |
| Total Debt Issued | 15,012.73% | 2,872.22% | -- | -- | -- |
| Total Debt Repaid | 17.86% | -19.74% | -- | -- | -- |
| Issuance of Common Stock | -99.76% | -98.86% | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -390.20% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 209.56% | 294.79% | -- | -- | -- |
| Cash from Financing | 563.82% | 448.45% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,998.68% | -61.42% | -- | -- | -- |